Tonnellerie Francois (France) Performance
| TFF Stock | EUR 29.00 1.60 5.23% |
The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tonnellerie Francois' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tonnellerie Francois is expected to be smaller as well. At this point, Tonnellerie Francois has a negative expected return of -0.36%. Please make sure to validate Tonnellerie Francois' accumulation distribution, and the relationship between the potential upside and day median price , to decide if Tonnellerie Francois performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tonnellerie Francois Freres has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -24.9 M |
Tonnellerie |
Tonnellerie Francois Relative Risk vs. Return Landscape
If you would invest 3,721 in Tonnellerie Francois Freres on August 30, 2024 and sell it today you would lose (821.00) from holding Tonnellerie Francois Freres or give up 22.06% of portfolio value over 90 days. Tonnellerie Francois Freres is producing return of less than zero assuming 2.3569% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Tonnellerie Francois, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tonnellerie Francois Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tonnellerie Francois' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tonnellerie Francois Freres, and traders can use it to determine the average amount a Tonnellerie Francois' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1532
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| Negative Returns | TFF |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tonnellerie Francois is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tonnellerie Francois by adding Tonnellerie Francois to a well-diversified portfolio.
Tonnellerie Francois Fundamentals Growth
Tonnellerie Stock prices reflect investors' perceptions of the future prospects and financial health of Tonnellerie Francois, and Tonnellerie Francois fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tonnellerie Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0543 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 991.05 M | |||
| Shares Outstanding | 21.68 M | |||
| Price To Earning | 24.93 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 2.93 X | |||
| Revenue | 302.62 M | |||
| EBITDA | 73.4 M | |||
| Cash And Equivalents | 97.58 M | |||
| Cash Per Share | 2.59 X | |||
| Total Debt | 79.11 M | |||
| Debt To Equity | 44.10 % | |||
| Book Value Per Share | 20.17 X | |||
| Cash Flow From Operations | 29.94 M | |||
| Earnings Per Share | 1.65 X | |||
| Total Asset | 735 M | |||
| Retained Earnings | 18 M | |||
| Current Asset | 294 M | |||
| Current Liabilities | 125 M | |||
About Tonnellerie Francois Performance
By analyzing Tonnellerie Francois' fundamental ratios, stakeholders can gain valuable insights into Tonnellerie Francois' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tonnellerie Francois has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tonnellerie Francois has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TFF Group manufactures and distributes barrels and wood products for the aging of wines and alcohols in Western Europe, Australasia, and North America. The company was formerly known as Tonnellerie Franois Frres. TFF GROUP is traded on Paris Stock Exchange in France.Things to note about Tonnellerie Francois performance evaluation
Checking the ongoing alerts about Tonnellerie Francois for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tonnellerie Francois help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tonnellerie Francois generated a negative expected return over the last 90 days | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tonnellerie Francois' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tonnellerie Francois' stock is overvalued or undervalued compared to its peers.
- Examining Tonnellerie Francois' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tonnellerie Francois' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tonnellerie Francois' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tonnellerie Francois' stock. These opinions can provide insight into Tonnellerie Francois' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tonnellerie Stock analysis
When running Tonnellerie Francois' price analysis, check to measure Tonnellerie Francois' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tonnellerie Francois is operating at the current time. Most of Tonnellerie Francois' value examination focuses on studying past and present price action to predict the probability of Tonnellerie Francois' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tonnellerie Francois' price. Additionally, you may evaluate how the addition of Tonnellerie Francois to your portfolios can decrease your overall portfolio volatility.
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